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Chicago Capital’s Valmont Industries VMI Stock Holding History

Chicago Capital’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,795
Closed -$594K – 235
2022
Q4 		$594K Sell
1,795
-46
-2% -$14.6K 0.03% 146
2022
Q3 		$495K Hold
1,841
– – 0.03% 163
2022
Q2 		$414K Sell
1,841
-87
-5% -$21.3K 0.02% 176
2022
Q1 		$460K Hold
1,928
– – 0.02% 178
2021
Q4 		$483K Hold
1,928
– – 0.02% 185
2021
Q3 		$453K Hold
1,928
– – 0.02% 187
2021
Q2 		$455K Sell
1,928
-50
-3% -$12.1K 0.02% 186
2021
Q1 		$470K Sell
1,978
-84
-4% -$18.6K 0.02% 177
2020
Q4 		$361K Sell
2,062
-2,600
-56% -$405K 0.02% 188
2020
Q3 		$579K Hold
4,662
– – 0.03% 143
2020
Q2 		$530K Buy
+4,662
New +$517K 0.03% 148

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Chicago Capital's VMI Position: Q1 2023 in Review

Chicago Capital sold out of Valmont Industries (VMI) in Q1 2023, closing a stake of 1,795 shares — an estimated $594K sold.

Chicago Capital first reported a position in VMI in Q2 2020 and held it in 11 quarters. The position peaked at $594K in Q4 2022. 363 funds tracked by Wall St. Rank hold VMI as of Q1 2023.

  • Chicago Capital reported no remaining Valmont Industries position as of Q1 2023 after selling out during the quarter.
  • Chicago Capital sold 1,795 Valmont Industries shares in Q1 2023, an estimated $594K.
  • Chicago Capital first reported a position in Valmont Industries in Q2 2020 and held it in 11 quarters.
  • Chicago Capital's Valmont Industries position peaked at $594K in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2023.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.